Regulated Electric
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EAI vs SO vs DUK vs ETR vs D
Revenue, margins, valuation, and 5-year total return — side by side.
Regulated Electric
Regulated Electric
Regulated Electric
Regulated Electric
EAI vs SO vs DUK vs ETR vs D — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Regulated Electric | Regulated Electric | Regulated Electric | Regulated Electric | Regulated Electric |
| Market Cap | $9.60B | $103.49B | $96.80B | $51.09B | $54.39B |
| Revenue (TTM) | $13.29B | $30.17B | $33.29B | $13.29B | $17.45B |
| Net Income (TTM) | $1.78B | $4.36B | $5.14B | $1.80B | $2.35B |
| Gross Margin | 67.5% | 43.1% | 58.4% | 43.3% | 34.6% |
| Operating Margin | 23.1% | 24.1% | 27.0% | 22.6% | 26.3% |
| Forward P/E | 5.3x | 20.1x | 18.5x | 25.4x | 17.2x |
| Total Debt | $3.03B | $65.82B | $90.87B | $30.93B | $48.94B |
| Cash & Equiv. | $5M | $1.64B | $245M | $46M | $250M |
EAI vs SO vs DUK vs ETR vs D — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Entergy Arkansas, I… (EAI) | 100 | 80.7 | -19.3% |
| The Southern Company (SO) | 100 | 160.9 | +60.9% |
| Duke Energy Corpora… (DUK) | 100 | 145.0 | +45.0% |
| Entergy Corporation (ETR) | 100 | 219.2 | +119.2% |
| Dominion Energy, In… (D) | 100 | 72.8 | -27.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EAI vs SO vs DUK vs ETR vs D
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EAI ranks third and is worth considering specifically for value.
- Lower P/E (5.3x vs 17.2x)
SO is the clearest fit if your priority is efficiency.
- 2.8% ROA vs EAI's 0.1%, ROIC 5.3% vs 16.2%
DUK is the clearest fit if your priority is valuation efficiency.
- PEG 0.62 vs ETR's 10.02
- 15.4% margin vs EAI's 13.4%
ETR has the current edge in this matchup, primarily because of its strength in long-term compounding.
- 245.7% 10Y total return vs SO's 136.5%
- 2.1% yield, 11-year raise streak, vs D's 4.3%, (1 stock pays no dividend)
- +37.0% vs EAI's +4.8%
D is the #2 pick in this set and the best alternative if income & stability and growth exposure is your priority.
- Dividend streak 0 yrs, beta 0.01, yield 4.3%
- Rev growth 14.2%, EPS growth 41.4%, 3Y rev CAGR 5.8%
- Lower volatility, beta 0.01, current ratio 0.77x
- Beta 0.01, yield 4.3%, current ratio 0.77x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 14.2% revenue growth vs DUK's 6.2% | |
| Value | Lower P/E (5.3x vs 17.2x) | |
| Quality / Margins | 15.4% margin vs EAI's 13.4% | |
| Stability / Safety | Beta 0.01 vs EAI's 0.79 | |
| Dividends | 2.1% yield, 11-year raise streak, vs D's 4.3%, (1 stock pays no dividend) | |
| Momentum (1Y) | +37.0% vs EAI's +4.8% | |
| Efficiency (ROA) | 2.8% ROA vs EAI's 0.1%, ROIC 5.3% vs 16.2% |
EAI vs SO vs DUK vs ETR vs D — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
EAI vs SO vs DUK vs ETR vs D — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
EAI leads in 2 of 6 categories
DUK leads 1 • ETR leads 1 • SO leads 0 • D leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
DUK leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
DUK is the larger business by revenue, generating $33.3B annually — 2.5x ETR's $13.3B. Profitability is closely matched — net margins range from 15.4% (DUK) to 13.4% (EAI). On growth, D holds the edge at +23.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $13.3B | $30.2B | $33.3B | $13.3B | $17.4B |
| EBITDAEarnings before interest/tax | $5.2B | $13.3B | $15.3B | $5.5B | $6.9B |
| Net IncomeAfter-tax profit | $1.8B | $4.4B | $5.1B | $1.8B | $2.4B |
| Free Cash FlowCash after capex | $3.8B | -$3.8B | $6.6B | -$3.0B | -$4.4B |
| Gross MarginGross profit ÷ Revenue | +67.5% | +43.1% | +58.4% | +43.3% | +34.6% |
| Operating MarginEBIT ÷ Revenue | +23.1% | +24.1% | +27.0% | +22.6% | +26.3% |
| Net MarginNet income ÷ Revenue | +13.4% | +14.5% | +15.4% | +13.6% | +13.5% |
| FCF MarginFCF ÷ Revenue | +28.5% | -12.7% | +19.8% | -22.6% | -25.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +12.0% | +8.0% | +11.3% | +12.0% | +23.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -87.6% | -0.8% | +11.9% | +1.2% | -100.0% |
Valuation Metrics
EAI leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 5.3x trailing earnings, EAI trades at a 81% valuation discount to ETR's 28.5x P/E. Adjusting for growth (PEG ratio), DUK offers better value at 0.66x vs ETR's 11.26x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $9.6B | $103.5B | $96.8B | $51.1B | $54.4B |
| Enterprise ValueMkt cap + debt − cash | $12.6B | $167.7B | $187.4B | $82.0B | $103.1B |
| Trailing P/EPrice ÷ TTM EPS | 5.31x | 23.42x | 19.68x | 28.54x | 17.94x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 20.06x | 18.53x | 25.39x | 17.24x |
| PEG RatioP/E ÷ EPS growth rate | — | 4.00x | 0.66x | 11.26x | — |
| EV / EBITDAEnterprise value multiple | 2.39x | 12.61x | 12.58x | 14.66x | 15.16x |
| Price / SalesMarket cap ÷ Revenue | 0.74x | 3.50x | 3.00x | 3.95x | 3.30x |
| Price / BookPrice ÷ Book value/share | 0.55x | 2.62x | 1.82x | 2.91x | 1.58x |
| Price / FCFMarket cap ÷ FCF | 15.28x | — | — | — | — |
Profitability & Efficiency
EAI leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
EAI delivers a 16.4% return on equity — every $100 of shareholder capital generates $16 in annual profit, vs $7 for D. EAI carries lower financial leverage with a 0.18x debt-to-equity ratio, signaling a more conservative balance sheet compared to ETR's 1.80x. On the Piotroski fundamental quality scale (0–9), D scores 7/9 vs EAI's 4/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +16.4% | +11.3% | +9.6% | +10.6% | +7.1% |
| ROA (TTM)Return on assets | +0.1% | +2.8% | +2.6% | +2.5% | +2.8% |
| ROICReturn on invested capital | +16.2% | +5.3% | +4.6% | +5.0% | +4.3% |
| ROCEReturn on capital employed | +0.1% | +5.4% | +5.0% | +5.0% | +4.4% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 | 5 | 6 | 7 |
| Debt / EquityFinancial leverage | 0.18x | 1.69x | 1.71x | 1.80x | 1.46x |
| Net DebtTotal debt minus cash | $3.0B | $64.2B | $90.6B | $30.9B | $48.7B |
| Cash & Equiv.Liquid assets | $5M | $1.6B | $245M | $46M | $250M |
| Total DebtShort + long-term debt | $3.0B | $65.8B | $90.9B | $30.9B | $48.9B |
| Interest CoverageEBIT ÷ Interest expense | 2.61x | 2.51x | 2.57x | 2.70x | 2.79x |
Total Returns (Dividends Reinvested)
ETR leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ETR five years ago would be worth $22,508 today (with dividends reinvested), compared to $9,454 for D. Over the past 12 months, ETR leads with a +37.0% total return vs EAI's +4.8%. The 3-year compound annual growth rate (CAGR) favors ETR at 30.5% vs EAI's 1.8% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +1.7% | +6.1% | +6.6% | +20.3% | +5.6% |
| 1-Year ReturnPast 12 months | +4.8% | +4.9% | +7.0% | +37.0% | +17.4% |
| 3-Year ReturnCumulative with dividends | +5.4% | +34.7% | +38.2% | +122.0% | +23.7% |
| 5-Year ReturnCumulative with dividends | +5.0% | +59.6% | +39.4% | +125.1% | -5.5% |
| 10-Year ReturnCumulative with dividends | -57.0% | +136.5% | +103.3% | +245.7% | +27.8% |
| CAGR (3Y)Annualised 3-year return | +1.8% | +10.4% | +11.4% | +30.5% | +7.3% |
Risk & Volatility
Evenly matched — DUK and ETR each lead in 1 of 2 comparable metrics.
Risk & Volatility
DUK is the less volatile stock with a -0.24 beta — it tends to amplify market swings less than EAI's 0.79 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ETR currently trades 94.2% from its 52-week high vs SO's 91.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.79x | -0.16x | -0.24x | 0.26x | 0.01x |
| 52-Week HighHighest price in past year | $22.22 | $100.84 | $134.49 | $118.44 | $67.50 |
| 52-Week LowLowest price in past year | $5.72 | $83.09 | $111.22 | $79.40 | $52.53 |
| % of 52W HighCurrent price vs 52-week peak | +93.4% | +91.0% | +92.3% | +94.2% | +91.7% |
| RSI (14)Momentum oscillator 0–100 | 63.5 | 39.8 | 38.8 | 46.9 | 44.2 |
| Avg Volume (50D)Average daily shares traded | 23K | 4.4M | 3.5M | 2.8M | 4.2M |
Analyst Outlook
Evenly matched — ETR and D each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: SO as "Hold", DUK as "Hold", ETR as "Buy", D as "Hold". Consensus price targets imply 9.9% upside for DUK (target: $136) vs 4.6% for ETR (target: $117). For income investors, D offers the higher dividend yield at 4.30% vs ETR's 2.14%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold | Hold | Buy | Hold |
| Price TargetConsensus 12-month target | — | $99.62 | $136.44 | $116.77 | $66.88 |
| # AnalystsCovering analysts | — | 33 | 31 | 31 | 31 |
| Dividend YieldAnnual dividend ÷ price | — | +3.0% | +3.4% | +2.1% | +4.3% |
| Dividend StreakConsecutive years of raises | 0 | 1 | 1 | 11 | 0 |
| Dividend / ShareAnnual DPS | — | $2.72 | $4.25 | $2.39 | $2.66 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
EAI leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). DUK leads in 1 (Income & Cash Flow). 2 tied.
EAI vs SO vs DUK vs ETR vs D: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is EAI or SO or DUK or ETR or D a better buy right now?
For growth investors, Dominion Energy, Inc.
(D) is the stronger pick with 14. 2% revenue growth year-over-year, versus 6. 2% for Duke Energy Corporation (DUK). Entergy Arkansas, Inc. 1M BD 4. 875%66 (EAI) offers the better valuation at 5. 3x trailing P/E, making it the more compelling value choice. Analysts rate Entergy Corporation (ETR) a "Buy" — based on 31 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — EAI or SO or DUK or ETR or D?
On trailing P/E, Entergy Arkansas, Inc.
1M BD 4. 875%66 (EAI) is the cheapest at 5. 3x versus Entergy Corporation at 28. 5x. On forward P/E, Dominion Energy, Inc. is actually cheaper at 17. 2x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Duke Energy Corporation wins at 0. 62x versus Entergy Corporation's 10. 02x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — EAI or SO or DUK or ETR or D?
Over the past 5 years, Entergy Corporation (ETR) delivered a total return of +125.
1%, compared to -5. 5% for Dominion Energy, Inc. (D). Over 10 years, the gap is even starker: ETR returned +245. 7% versus EAI's -57. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — EAI or SO or DUK or ETR or D?
By beta (market sensitivity over 5 years), Duke Energy Corporation (DUK) is the lower-risk stock at -0.
24β versus Entergy Arkansas, Inc. 1M BD 4. 875%66's 0. 79β — meaning EAI is approximately -429% more volatile than DUK relative to the S&P 500. On balance sheet safety, Entergy Arkansas, Inc. 1M BD 4. 875%66 (EAI) carries a lower debt/equity ratio of 18% versus 180% for Entergy Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — EAI or SO or DUK or ETR or D?
By revenue growth (latest reported year), Dominion Energy, Inc.
(D) is pulling ahead at 14. 2% versus 6. 2% for Duke Energy Corporation (DUK). On earnings-per-share growth, the picture is similar: Entergy Corporation grew EPS 59. 6% year-over-year, compared to -80. 0% for Entergy Arkansas, Inc. 1M BD 4. 875%66. Over a 3-year CAGR, EAI leads at 69. 2% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — EAI or SO or DUK or ETR or D?
Dominion Energy, Inc.
(D) is the more profitable company, earning 18. 2% net margin versus 13. 6% for Entergy Arkansas, Inc. 1M BD 4. 875%66 — meaning it keeps 18. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: D leads at 26. 7% versus 23. 6% for ETR. At the gross margin level — before operating expenses — EAI leads at 66. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is EAI or SO or DUK or ETR or D more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Duke Energy Corporation (DUK) is the more undervalued stock at a PEG of 0. 62x versus Entergy Corporation's 10. 02x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Dominion Energy, Inc. (D) trades at 17. 2x forward P/E versus 25. 4x for Entergy Corporation — 8. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DUK: 9. 9% to $136. 44.
08Which pays a better dividend — EAI or SO or DUK or ETR or D?
In this comparison, D (4.
3% yield), DUK (3. 4% yield), SO (3. 0% yield), ETR (2. 1% yield) pay a dividend. EAI does not pay a meaningful dividend and should not be held primarily for income.
09Is EAI or SO or DUK or ETR or D better for a retirement portfolio?
For long-horizon retirement investors, Duke Energy Corporation (DUK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
24), 3. 4% yield, +103. 3% 10Y return). Both have compounded well over 10 years (DUK: +103. 3%, EAI: -57. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between EAI and SO and DUK and ETR and D?
Both stocks operate in the Utilities sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: EAI is a small-cap deep-value stock; SO is a mid-cap quality compounder stock; DUK is a mid-cap income-oriented stock; ETR is a mid-cap quality compounder stock; D is a mid-cap deep-value stock. SO, DUK, ETR, D pay a dividend while EAI does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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